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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$10.7B
Cap. Flow %
-17,882.54%
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$209M
2
LEN icon
Lennar Class A
LEN
+$171M
3
APD icon
Air Products & Chemicals
APD
+$118M
4
AIG icon
American International
AIG
+$111M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
LOW icon
Lowe's Companies
LOW
+$148M
3
JNJ icon
Johnson & Johnson
JNJ
+$110M
4
NUS icon
Nu Skin
NUS
+$70.6M
5
BDX icon
Becton Dickinson
BDX
+$70.5M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 10.09%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
851
Graco
GGG
$13.3B
$6.02K 0.01%
243,759
+1,125
+0.5% +$26.4K
QQQ icon
852
Invesco QQQ Trust
QQQ
$487B
$5.99K 0.01%
75,959
-1,710
-2% -$130K
HIW icon
853
Highwoods Properties
HIW
$3.51B
$5.98K 0.01%
169,483
+9,121
+6% +$324K
ARE icon
854
Alexandria Real Estate Equities
ARE
$8.33B
$5.98K 0.01%
93,640
+3,266
+4% +$215K
SWKS icon
855
Skyworks Solutions
SWKS
$10.5B
$5.95K 0.01%
239,519
+498
+0.2% +$12.1K
CRI icon
856
Carter's
CRI
$1.44B
$5.92K 0.01%
77,973
+10,402
+15% +$761K
DHI icon
857
D.R. Horton
DHI
$41.9B
$5.92K 0.01%
304,518
+11,606
+4% +$230K
GRMN
858
Garmin
GRMN
$60.2B
$5.91K 0.01%
+130,758
New +$5.19M
FRME icon
859
First Merchants
FRME
$2.72B
$5.86K 0.01%
338,297
-160
-0% -$2.87K
TAC icon
860
TransAlta
TAC
$3.99B
$5.86K 0.01%
439,089
+27,727
+7% +$375K
HAS icon
861
Hasbro
HAS
$13.6B
$5.86K 0.01%
124,204
+4,399
+4% +$205K
MLM icon
862
Martin Marietta Materials
MLM
$32.7B
$5.83K 0.01%
59,426
+1,549
+3% +$154K
WDR
863
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.83K 0.01%
113,156
-174
-0.2% -$8.66K
JOY
864
DELISTED
Joy Global Inc
JOY
$5.82K 0.01%
114,000
+3,222
+3% +$164K
CTAS icon
865
Cintas
CTAS
$80.3B
$5.8K 0.01%
453,092
+11,892
+3% +$144K
JKHY icon
866
Jack Henry & Associates
JKHY
$11.1B
$5.8K 0.01%
112,323
-952
-0.8% -$47.5K
SEIC icon
867
SEI Investments
SEIC
$12.8B
$5.78K 0.01%
187,030
+16,499
+10% +$508K
MOLX
868
DELISTED
MOLEX INC
MOLX
$5.77K 0.01%
149,853
+5,544
+4% +$178K
BLMT
869
DELISTED
BSB Bancorp, Inc.
BLMT
$5.77K 0.01%
411,761
-138
-0% -$1.92K
ALK icon
870
Alaska Air
ALK
$5.3B
$5.77K 0.01%
184,180
-908
-0.5% -$27.1K
TWTC
871
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.75K 0.01%
192,555
-5,838
-3% -$172K
REG icon
872
Regency Centers
REG
$14.1B
$5.74K 0.01%
118,615
+3,259
+3% +$164K
SBNY
873
DELISTED
Signature Bank
SBNY
$5.73K 0.01%
62,623
+141
+0.2% +$12.7K
SEE
874
DELISTED
Sealed Air
SEE
$5.72K 0.01%
210,539
+7,550
+4% +$214K
CSL icon
875
Carlisle Companies
CSL
$14.9B
$5.72K 0.01%
81,386
+1,859
+2% +$125K
33 34
35
36 37

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Manulife (Manufacturers Life Insurance)'s Q3 2013 Portfolio in Review

As of Q3 2013, Manulife (Manufacturers Life Insurance) held 3,851 positions worth $60M, down 100% from $53.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $10.7B in Q3 2013, closing 145 positions and reducing 1,457 holdings. Its most notable exit was CH ENERGY GRP INC(HOLDING CO), an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Weatherford International plc worth $86.2K.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2013 buy was Weatherford International plc: 5,623,828 shares worth $86.2K.
  • Manulife (Manufacturers Life Insurance) added most to Oracle in Q3 2013, an estimated $209M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $196M.
  • Manulife (Manufacturers Life Insurance) fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $53.4M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 30% of its $60M portfolio in Q3 2013.
  • Manulife (Manufacturers Life Insurance) opened 255 new positions and closed 145 in Q3 2013.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $60M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2013, filed 14 Nov 2013.